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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 135.00 | 1 637.00 | 5 497.00 | 7 135.00 |
AR Technical installations, industrial equipment and tools | 26 658.00 | 26 658.00 | | 26 658.00 |
AT Other tangible assets | 40 812.00 | 40 812.00 | | 40 812.00 |
BJ TOTAL (I) | 74 605.00 | 69 107.00 | 5 497.00 | 74 605.00 |
BT Goods | 6 335.00 | 6 335.00 | | 6 335.00 |
BX Customers and related accounts | 694.00 | | 694.00 | 694.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 11 749.00 | 6 335.00 | 5 413.00 | 11 749.00 |
CO Grand total (0 to V) | 86 353.00 | 75 443.00 | 10 911.00 | 86 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 716.00 | -3 675.00 | | -4 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 544.00 | -1 041.00 | | -1 544.00 |
DL TOTAL (I) | 8 740.00 | 10 284.00 | | 8 740.00 |
DX Trade payables and related accounts | 1 590.00 | 168.00 | | 1 590.00 |
DY Tax and social security liabilities | 581.00 | 30.00 | | 581.00 |
EC TOTAL (IV) | 2 171.00 | 198.00 | | 2 171.00 |
EE Grand total (I to V) | 10 911.00 | 10 482.00 | | 10 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 5 725.00 | |
FW Other purchases and external expenses | | | 6 286.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 879.00 | |
GB Operating Expenses - Provisions | | | 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 269.00 | |
GG - OPERATING RESULT (I - II) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 544.00 | -1 041.00 | | -1 544.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 004.00 | 104.00 | | 69 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | 104.00 | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 470.00 | | | 67 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 335.00 | | | 6 335.00 |
7B Total provisions for depreciation | 6 335.00 | | | 6 335.00 |
7C Grand total | 6 335.00 | | | 6 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 694.00 | | | 694.00 |
UY Staff and related accounts | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171.00 | 2 171.00 | | 2 171.00 |
